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HCP

Hexagon Capital Partners Portfolio holdings

AUM $711M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$3.19M
Cap. Flow
+$3.62M
Cap. Flow %
0.95%
Top 10 Hldgs %
68.03%
Holding
1,478
New
55
Increased
406
Reduced
491
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$691K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$509K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$461K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$414K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$369K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$634K
2
JPM icon
JPMorgan Chase
JPM
+$343K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$282K
4
DAR icon
Darling Ingredients
DAR
+$250K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.88%
2 Industrials 20.4%
3 Consumer Discretionary 7.42%
4 Communication Services 6.43%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
901
Peabody Energy
BTU
$2.9B
$5.35K ﹤0.01%
206
+90
+78% +$2.01K
CNR
902
Core Natural Resources Inc
CNR
$4.45B
$5.35K ﹤0.01%
51
-13
-20% -$1.06K
EIDO icon
903
iShares MSCI Indonesia ETF
EIDO
$501M
$5.32K ﹤0.01%
239
-10
-4% -$231
FCFS icon
904
FirstCash
FCFS
$8.78B
$5.32K ﹤0.01%
+53
New +$5.01K
EXAS
905
DELISTED
Exact Sciences
EXAS
$5.18K ﹤0.01%
76
– –
MTZ icon
906
MasTec
MTZ
$21.9B
$5.18K ﹤0.01%
72
– –
OMF icon
907
OneMain Financial
OMF
$7.47B
$5.13K ﹤0.01%
128
-14
-10% -$598
IBP icon
908
Installed Building Products
IBP
$6.49B
$5.12K ﹤0.01%
41
+38
+1,267% +$5.37K
BDC icon
909
Belden
BDC
$5.19B
$5.12K ﹤0.01%
53
+43
+430% +$4.02K
CAG icon
910
Conagra Brands
CAG
$7.23B
$5.08K ﹤0.01%
185
-501
-73% -$15.4K
CMBT
911
CMB.TECH NV
CMBT
$4.73B
$5K ﹤0.01%
304
-17
-5% -$280
UAE icon
912
iShares MSCI UAE ETF
UAE
$321M
$4.97K ﹤0.01%
325
-34
-9% -$515
WOR icon
913
Worthington Enterprises
WOR
$2.86B
$4.95K ﹤0.01%
+130
New +$5.71K
CVLT icon
914
Commault Systems
CVLT
$5.61B
$4.94K ﹤0.01%
73
+3
+4% +$213
JEF icon
915
Jefferies Financial Group
JEF
$13.1B
$4.91K ﹤0.01%
134
-7
-5% -$251
LUV icon
916
Southwest Airlines
LUV
$23B
$4.9K ﹤0.01%
181
-8
-4% -$261
UVIX icon
917
2x Long VIX Futures ETF
UVIX
$197M
$4.89K ﹤0.01%
1
– –
EWM icon
918
iShares MSCI Malaysia ETF
EWM
$325M
$4.88K ﹤0.01%
237
+55
+30% +$1.16K
AGNT
919
AGNT Inc
AGNT
$734M
$4.84K ﹤0.01%
298
+174
+140% +$3.59K
MDC
920
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.78K ﹤0.01%
116
+2
+2% +$93
BRO icon
921
Brown & Brown
BRO
$23.9B
$4.75K ﹤0.01%
68
– –
CINF icon
922
Cincinnati Financial
CINF
$27.1B
$4.71K ﹤0.01%
46
-7
-13% -$732
PH icon
923
Parker-Hannifin
PH
$135B
$4.67K ﹤0.01%
+12
New +$4.82K
EFOR
924
Everforth Inc
EFOR
$1.32B
$4.66K ﹤0.01%
57
+48
+533% +$3.82K
FL
925
DELISTED
Foot Locker
FL
$4.65K ﹤0.01%
268
+10
+4% +$224
35 36
37
38 39

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Hexagon Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Hexagon Capital Partners held 1,478 positions worth $383M, up 0.84% from $379M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hexagon Capital Partners's Q3 2023 filing shows 55 new, 406 increased, 491 reduced and 62 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 2,390 shares worth $108K. The largest sale was Vanguard Morningstar Value ETF, an estimated $634K.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hexagon Capital Partners's largest Q3 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 2,390 shares worth $108K.
  • Hexagon Capital Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $691K increase.
  • Hexagon Capital Partners's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $634K.
  • Hexagon Capital Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $137K.
  • Hexagon Capital Partners's ten largest holdings make up 68% of its $383M portfolio in Q3 2023.
  • Hexagon Capital Partners opened 55 new positions and closed 62 in Q3 2023.
  • Hexagon Capital Partners's portfolio value rose 0.84% quarter-over-quarter to $383M.

Based on Hexagon Capital Partners's 13F filing for Q3 2023, filed 23 Oct 2023.